HarborWalk Risk Parity Delta Rho Q V20 Fund, L.P.

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
HARBORWALK ALTERNATIVES I GP, LLC, NEWTON INVESTMENT MANAGEMENT NORTH AMERICA, LLC, MICHAEL GERMANO, SUSAN PIKE, MELLON INVESTMENTS CORPORATION, JAMES DESMOND MAC INTYRE, ALEX OVER, John A. Blaisdell, Jeremy L. Radcliffe, John Price, Roberto Croce, Paul Bachtold, Salient Liquid Alts GP, LP, Salient Capital Management, LLC, Jonathan DePriest, William R. Guinn, Lee G. Partridge, Christopher Arnold, Robert Naka, Salient Liquid Alts GP, LLC
Entity Type
Limited Partnership
CIK
0001672982
Previous Names
HarborWalk Risk Parity Delta Rho Q V20 Fund, L.P., Salient Risk Parity Delta RHO Q V20 Fund, L.P.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/5/2024 Equity, Pooled Investment Fund $0 $133,937,013 Indefinite Indefinite 5/2/2016 2/5/2024 D/A 000167298224000001
2/28/2023 Equity, Pooled Investment Fund $0 $133,937,013 Indefinite Indefinite 5/2/2016 2/10/2023 D/A 000167298223000001
9/2/2021 Equity, Pooled Investment Fund $0 $133,937,013 Indefinite Indefinite 5/2/2016 8/25/2021 D/A 000167298221000001
8/12/2020 Equity, Pooled Investment Fund $500,000 $133,937,013 Indefinite Indefinite 5/2/2016 8/12/2020 D/A 000167298220000002
8/12/2019 Equity, Pooled Investment Fund $49,440,036 $133,437,013 Indefinite Indefinite 5/2/2016 8/9/2019 D/A 000154437219000003
6/14/2018 Equity, Pooled Investment Fund $54,266,520 $83,996,977 Indefinite Indefinite 5/2/2016 6/13/2018 D/A 000169928818000005
6/13/2017 Equity, Pooled Investment Fund $4,730,457 $29,730,457 Indefinite Indefinite 5/2/2016 6/13/2017 D/A 000167298217000001
5/12/2016 Equity, Pooled Investment Fund $25,000,000 $25,000,000 Indefinite Indefinite 5/2/2016 5/12/2016 D 000167298216000001